CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$63.6M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.63M 0.08%
436,798
-491,655
177
$4.59M 0.08%
238,536
-235,531
178
$4.43M 0.08%
59,858
-55,994
179
$4.05M 0.07%
+325,000
180
$3.93M 0.07%
+84,300
181
$3.81M 0.07%
414,419
-322,144
182
$3.6M 0.07%
+75,000
183
$3.48M 0.06%
35,000
-164,619
184
$3.48M 0.06%
116,756
-125,703
185
$3.37M 0.06%
+25,000
186
$3.28M 0.06%
372,000
-1,077,656
187
$3.2M 0.06%
104,000
-216,825
188
$3.19M 0.06%
45,200
-402,500
189
$3.17M 0.06%
+105,610
190
$3.16M 0.06%
699,641
+101,241
191
$2.97M 0.05%
269,911
+43,011
192
$2.32M 0.04%
7,650
-5,600
193
$2.25M 0.04%
236,434
-342,466
194
$2.17M 0.04%
+55,000
195
$2.04M 0.04%
199,904
-67,516
196
$2.01M 0.04%
193,000
-205,400
197
$1.97M 0.04%
185,906
-562,128
198
$1.8M 0.03%
66,400
-170,400
199
$1.68M 0.03%
175,000
200
$1.66M 0.03%
+45,000
6 7
8
9 10